QVT FINANCIAL LP Information

1177 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 705-8800

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 9
Increased Positions 28
Decreased Positions 34
Positions with Activity 62
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.22%
Conglomerates 0.92%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 2.09%
Energy 5.08%
Financial 14.6%
Healthcare 36.82%
Services 22.45%
Technology 3.54%
Transportation 2.21%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 94,360 -5,013 (5.05) 1,561,742
ACHILLION PHARMACEUTICALS INC COM 86,830 -40,269 (31.68) 7,389,810
YPF SOCIEDAD ANONIMA SPON ADR CL D 66,142 4,078 6.57 1,980,313
EBAY INC COM 59,726 5,738 10.63 1,061,800
OCWEN FINL CORP COM NEW 54,221 7,414 15.84 1,949,004
HALOZYME THERAPEUTICS INC COM 45,060 3,336 8.00 4,556,090
CAPITAL ONE FINL CORP COM 42,361 2,781 7.03 517,865
NORTHSTAR RLTY FIN CORP COM NEW 41,716 13,372 47.18 2,224,858
MAKEMYTRIP LIMITED MAURITIUS SHS 39,567 39,567 New 1,431,000
EPIZYME INC COM 37,022 19,505 111.35 1,009,600
CONNS INC COM 34,953 21,054 151.49 761,995
REALOGY HLDGS CORP COM 33,153 33,153 New 819,400
ACCELERON PHARMA INC COM 32,948 17,058 107.35 1,154,058
RETROPHIN INC COM 30,036 New 2,287,583
AGENUS INC COM NEW 29,259 New 9,259,260
DHT HOLDINGS INC SHS NEW 28,955 -106 (0.37) 3,907,497
GREEN DOT CORP CL A 27,730 2,926 11.79 1,471,097
ARROWHEAD RESH CORP COM NEW 27,658 -3,112 (10.12) 1,819,982
LUMBER LIQUIDATORS HLDGS INC COM 26,782 8,226 44.33 462,005
BRF SA SPONSORED ADR 26,307 -16,201 (38.11) 997,220